Aenza S.A.A. (BVL: AENZAC1)
Peru
· Delayed Price · Currency is PEN 0.510
+0.010 (2.00%)
Sep 9, 2024, 4:00 PM PET
Aenza Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,383 | 4,301 | 4,405 | 4,141 | 3,186 | 4,338 | Upgrade
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| Revenue Growth (YoY) | 3.26% | -2.35% | 6.37% | 30.01% | -26.56% | 11.24% | Upgrade
|
| Cost of Revenue | 3,659 | 3,606 | 3,902 | 3,723 | 2,903 | 3,953 | Upgrade
|
| Gross Profit | 724.4 | 695.57 | 503 | 418.79 | 282.33 | 385.19 | Upgrade
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| Selling, General & Admin | 219.96 | 218.59 | 206.67 | 179.46 | 133.95 | 246.15 | Upgrade
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| Other Operating Expenses | -2.82 | -1.1 | 19.25 | 6.42 | 133.48 | 273.78 | Upgrade
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| Operating Expenses | 217.14 | 217.49 | 225.91 | 185.88 | 267.43 | 519.93 | Upgrade
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| Operating Income | 507.26 | 478.08 | 277.09 | 232.92 | 14.91 | -134.73 | Upgrade
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| Interest Expense | -178.02 | -150.5 | -225.82 | -190 | -112.76 | -136.37 | Upgrade
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| Interest & Investment Income | 15.92 | 39.18 | 27.18 | 4.97 | 36.14 | 41.65 | Upgrade
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| Earnings From Equity Investments | 2.99 | 3.01 | 1.91 | -0.86 | 0.77 | -218.77 | Upgrade
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| Currency Exchange Gain (Loss) | -54.84 | -23.16 | -0.27 | -47.21 | -3.77 | -32.84 | Upgrade
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| Other Non Operating Income (Expenses) | -19.11 | -21.69 | -28.12 | -24.56 | -26.66 | -55.28 | Upgrade
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| EBT Excluding Unusual Items | 274.2 | 324.92 | 51.96 | -24.75 | -91.36 | -536.35 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -33.09 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -14.8 | - | -0.04 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.44 | 1.72 | -1 | -1.94 | 2.14 | -10.95 | Upgrade
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| Asset Writedown | - | - | -14.05 | -5.68 | -4.95 | -13.84 | Upgrade
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| Legal Settlements | -0.25 | -0.25 | -258.27 | - | -64.57 | -49.75 | Upgrade
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| Other Unusual Items | 0.25 | 0.41 | 5.24 | - | 14.55 | 108.71 | Upgrade
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| Pretax Income | 282.68 | 336.75 | -230.71 | -28.64 | -144.08 | -535.27 | Upgrade
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| Income Tax Expense | 181.24 | 195.63 | 131.35 | 46.41 | 54.17 | 303.37 | Upgrade
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| Earnings From Continuing Operations | 101.44 | 141.12 | -362.05 | -75.04 | -198.25 | -838.64 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -26.77 | -16.92 | - | Upgrade
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| Net Income to Company | 101.44 | 141.12 | -362.05 | -101.82 | -215.18 | -838.64 | Upgrade
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| Minority Interest in Earnings | -61.17 | -56.52 | -89.1 | -39.95 | -26.22 | -46.08 | Upgrade
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| Net Income | 40.27 | 84.6 | -451.15 | -141.77 | -241.4 | -884.72 | Upgrade
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| Net Income to Common | 40.27 | 84.6 | -451.15 | -141.77 | -241.4 | -884.72 | Upgrade
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| Shares Outstanding (Basic) | 1,287 | 1,199 | 1,120 | 872 | 872 | 822 | Upgrade
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| Shares Outstanding (Diluted) | 1,459 | 1,372 | 1,120 | 872 | 872 | 822 | Upgrade
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| Shares Change (YoY) | 21.86% | 22.49% | 28.46% | - | 6.05% | 23.49% | Upgrade
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| EPS (Basic) | 0.03 | 0.07 | -0.40 | -0.16 | -0.28 | -1.08 | Upgrade
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| EPS (Diluted) | 0.03 | 0.06 | -0.40 | -0.16 | -0.28 | -1.08 | Upgrade
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| Free Cash Flow | -88.1 | 287.49 | -29.5 | 156.42 | 192.43 | 514.81 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.21 | -0.03 | 0.18 | 0.22 | 0.63 | Upgrade
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| Gross Margin | 16.53% | 16.17% | 11.42% | 10.11% | 8.86% | 8.88% | Upgrade
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| Operating Margin | 11.57% | 11.11% | 6.29% | 5.62% | 0.47% | -3.11% | Upgrade
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| Profit Margin | 0.92% | 1.97% | -10.24% | -3.42% | -7.58% | -20.40% | Upgrade
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| Free Cash Flow Margin | -2.01% | 6.68% | -0.67% | 3.78% | 6.04% | 11.87% | Upgrade
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| EBITDA | 611.7 | 598.27 | 394.11 | 407.29 | 186.5 | 4.61 | Upgrade
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| EBITDA Margin | 13.96% | 13.91% | 8.95% | 9.83% | 5.85% | 0.11% | Upgrade
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| D&A For EBITDA | 104.44 | 120.19 | 117.02 | 174.38 | 171.6 | 139.34 | Upgrade
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| EBIT | 507.26 | 478.08 | 277.09 | 232.92 | 14.91 | -134.73 | Upgrade
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| EBIT Margin | 11.57% | 11.11% | 6.29% | 5.62% | 0.47% | -3.11% | Upgrade
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| Effective Tax Rate | 64.11% | 58.09% | - | - | - | - | Upgrade
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| Revenue as Reported | 4,383 | 4,301 | 4,405 | 4,141 | 3,186 | 4,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.